Ninety One Emerging Markets Equity Fund
ADVISORS' INNER CIRCLE III
+73
New
-3
Exited
87
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | N/A | Apr 2024 | 1,206,000 | +1,163,520 | $35.2M | +877.5% | 11.30% | EC |
| 2 | Samsung Electronics Co., Ltd. | N/A | Apr 2024 | 290,664 | New | $17.9M | — | 5.75% | EC |
| 3 | Tencent Holdings Limited | N/A | Apr 2024 | 353,700 | New | $16.3M | — | 5.24% | EC |
| 4 | SK hynix Inc. | N/A | Apr 2024 | 54,106 | New | $7.8M | — | 2.49% | EC |
| 5 | RELIANCE INDUSTRIES LIMITED | Y72596102 | Apr 2024 | 211,852 | -5,031 | $7.6M | +0.3% | 2.45% | EC |
| 6 | Erste Group Bank AG | N/A | Apr 2024 | 99,445 | New | $5.2M | — | 1.66% | EC |
| 7 | XIAOMI CORPORATION | N/A | Apr 2024 | 2,385,400 | New | $5.1M | — | 1.65% | EC |
| 8 | Grupo Mexico, S.A.B. de C.V. | N/A | Apr 2024 | 904,319 | New | $5.1M | — | 1.63% | EC |
| 9 | HON HAI PRECISION INDUSTRY CO., LTD. | N/A | Apr 2024 | 829,000 | New | $5.1M | — | 1.63% | EC |
| 10 | PetroChina Company Limited | N/A | Apr 2024 | 5,638,000 | New | $4.9M | — | 1.57% | EC |
| 11 | MediaTek Inc. | N/A | Apr 2024 | 128,000 | New | $4.9M | — | 1.57% | EC |
| 12 | MEITUAN | N/A | Apr 2024 | 345,000 | New | $4.8M | — | 1.53% | EC |
| 13 | POWER GRID CORPORATION OF INDIA LIMITED | Y7028N105 | Apr 2024 | 1,095,074 | -309,510 | $4.6M | -10.0% | 1.46% | EC |
| 14 | ALDAR PROPERTIES PJSC | N/A | Apr 2024 | 2,160,544 | New | $4.3M | — | 1.40% | EC |
| 15 | MAHINDRA AND MAHINDRA LIMITED | N/A | Apr 2024 | 120,976 | New | $4.2M | — | 1.35% | EC |
| 16 | CIPLA LIMITED | N/A | Apr 2024 | 219,233 | New | $4.1M | — | 1.30% | EC |
| 17 | KIA CORPORATION | N/A | Apr 2024 | 48,996 | New | $4.0M | — | 1.29% | EC |
| 18 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | N/A | Apr 2024 | 249,789 | New | $3.9M | — | 1.25% | EC |
| 19 | MACROTECH DEVELOPERS LIMITED | N/A | Apr 2024 | 244,114 | New | $3.8M | — | 1.23% | EC |
| 20 | PT Bank Central Asia Tbk | N/A | Apr 2024 | 6,013,400 | New | $3.8M | — | 1.22% | EC |
| 21 | LARSEN AND TOUBRO LIMITED | N/A | Apr 2024 | 82,292 | New | $3.8M | — | 1.21% | EC |
| 22 | VARUN BEVERAGES LIMITED | Y9T53H127 | Apr 2024 | 194,090 | -61,624 | $3.7M | -19.0% | 1.18% | EC |
| 23 | Zomato Ltd | N/A | Apr 2024 | 1,310,823 | New | $3.6M | — | 1.16% | EC |
| 24 | CAPITEC BANK HOLDINGS LIMITED | N/A | Apr 2024 | 22,829 | New | $3.6M | — | 1.14% | EC |
| 25 | TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | Apr 2024 | 242,800 | +63,200 | $3.4M | +52.7% | 1.11% | EC |
| 26 | HINDUSTAN AERONAUTICS LIMITED | N/A | Apr 2024 | 57,484 | New | $3.4M | — | 1.09% | EC |
| 27 | Ping An Insurance (Group) Company of China, Ltd. | N/A | Apr 2024 | 768,000 | New | $3.3M | — | 1.07% | EC |
| 28 | Saudi Awwal Bank SJSC | N/A | Apr 2024 | 311,954 | New | $3.3M | — | 1.05% | EC |
| 29 | VALE S.A. | 91912E105 | Apr 2024 | 300,382 | -26,725 | $3.3M | -18.1% | 1.05% | EC |
| 30 | EMAAR PROPERTIES (P.J.S.C) | N/A | Apr 2024 | 1,366,500 | New | $3.2M | — | 1.03% | EC |
| 31 | AIA Group Limited | N/A | Apr 2024 | 477,200 | New | $3.2M | — | 1.02% | EC |
| 32 | ASE Technology Holding Co., Ltd. | N/A | Apr 2024 | 675,000 | New | $3.2M | — | 1.01% | EC |
| 33 | PB Fintech Ltd | N/A | Apr 2024 | 179,539 | New | $3.1M | — | 1.00% | EC |
| 34 | SAMSUNG C&T CORPORATION | N/A | Apr 2024 | 26,805 | New | $3.1M | — | 0.98% | EC |
| 35 | Abu Dhabi Commercial Bank PJSC | N/A | Apr 2024 | 1,257,362 | New | $3.0M | — | 0.98% | EC |
| 36 | AAC TECHNOLOGIES HOLDINGS INC. | N/A | Apr 2024 | 824,000 | New | $3.0M | — | 0.97% | EC |
| 37 | Zhongji Innolight Co Ltd | N/A | Apr 2024 | 164,822 | New | $3.0M | — | 0.96% | EC |
| 38 | NASPERS LIMITED | N/A | Apr 2024 | 15,483 | New | $3.0M | — | 0.96% | EC |
| 39 | MONDI PLC | N/A | Apr 2024 | 152,463 | New | $3.0M | — | 0.96% | EC |
| 40 | MAX HEALTHCARE INSTITUTE LIMITED | N/A | Apr 2024 | 266,571 | New | $2.9M | — | 0.95% | EC |
| 41 | ALIBABA GROUP HOLDING LIMITED | N/A | Apr 2024 | 298,136 | New | $2.9M | — | 0.94% | EC |
| 42 | CREDICORP LTD. | G2519Y108 | Jul 2024 | 17,088 | New | $2.9M | — | 0.94% | EC |
| 43 | HCL TECHNOLOGIES LIMITED | Y3121G147 | Jul 2024 | 147,086 | New | $2.9M | — | 0.93% | EC |
| 44 | PT Bank Mandiri (Persero) Tbk | N/A | Apr 2024 | 7,256,413 | New | $2.9M | — | 0.92% | EC |
| 45 | SANLAM LIMITED | N/A | Apr 2024 | 635,686 | New | $2.8M | — | 0.91% | EC |
| 46 | Fomento Economico Mexicano, S.A.B. de C.V. | 344419106 | Jul 2024 | 25,746 | New | $2.8M | — | 0.91% | EC |
| 47 | Embraer S.A. | N/A | Apr 2024 | 356,470 | New | $2.8M | — | 0.89% | EC |
| 48 | KUAISHOU TECHNOLOGY | N/A | Apr 2024 | 493,300 | New | $2.8M | — | 0.89% | EC |
| 49 | CIMB GROUP HOLDINGS BERHAD | N/A | Apr 2024 | 1,694,500 | New | $2.7M | — | 0.88% | EC |
| 50 | Zijin Mining Group Company Limited | N/A | Apr 2024 | 1,318,000 | New | $2.7M | — | 0.86% | EC |
| 51 | KOTAK MAHINDRA BANK LIMITED | N/A | Apr 2024 | 122,756 | New | $2.7M | — | 0.85% | EC |
| 52 | ITC LIMITED | N/A | Apr 2024 | 443,902 | New | $2.6M | — | 0.84% | EC |
| 53 | Pop Mart International Group Ltd | N/A | Apr 2024 | 487,600 | New | $2.6M | — | 0.83% | EC |
| 54 | ASUSTEK COMPUTER INCORPORATION | N/A | Apr 2024 | 183,000 | New | $2.6M | — | 0.82% | EC |
| 55 | NATIONAL BANK OF GREECE S.A. | N/A | Apr 2024 | 282,228 | New | $2.5M | — | 0.80% | EC |
| 56 | TERNIUM S.A. | 880890108 | Apr 2024 | 71,125 | -6,328 | $2.5M | -24.4% | 0.79% | EC |
| 57 | Accton Technology Corp. | N/A | Apr 2024 | 156,000 | New | $2.4M | — | 0.79% | EC |
| 58 | PRIO S.A. | N/A | Apr 2024 | 282,045 | New | $2.4M | — | 0.77% | EC |
| 59 | America Movil, S.A.B. de C.V. | N/A | Apr 2024 | 2,761,219 | New | $2.3M | — | 0.74% | EC |
| 60 | Ke Holdings Inc | 482497104 | Apr 2024 | 165,215 | +24,701 | $2.3M | +7.7% | 0.73% | EC |
| 61 | TRIP.COM GROUP LIMITED | 89677Q107 | Apr 2024 | 53,535 | +1,592 | $2.3M | -9.2% | 0.73% | EC |
| 62 | Arca Continental, S.A.B. de C.V. | N/A | Apr 2024 | 221,629 | New | $2.2M | — | 0.70% | EC |
| 63 | HDFC BANK LIMITED | N/A | Apr 2024 | 105,762 | New | $2.0M | — | 0.66% | EC |
| 64 | Beijing Roborock Technology Co Ltd | N/A | Apr 2024 | 46,466 | New | $2.0M | — | 0.65% | EC |
| 65 | B3 S.A - Brasil, Bolsa, Balcao | N/A | Apr 2024 | 1,053,797 | New | $2.0M | — | 0.65% | EC |
| 66 | SAMSUNG E&A CO.,LTD | N/A | Apr 2024 | 96,542 | New | $2.0M | — | 0.65% | EC |
| 67 | MTN GROUP LIMITED | N/A | Apr 2024 | 458,482 | New | $2.0M | — | 0.64% | EC |
| 68 | BID CORPORATION LIMITED | N/A | Apr 2024 | 79,532 | New | $2.0M | — | 0.64% | EC |
| 69 | KRAFTON, Inc. | N/A | Apr 2024 | 9,115 | New | $2.0M | — | 0.63% | EC |
| 70 | Hong Kong Exchanges and Clearing Limited | N/A | Apr 2024 | 65,800 | New | $1.9M | — | 0.62% | EC |
| 71 | Multiplan Empreendimentos Imobiliarios S.A. | N/A | Apr 2024 | 420,899 | New | $1.8M | — | 0.57% | EC |
| 72 | Banco do Brasil S.A. | N/A | Apr 2024 | 378,224 | New | $1.8M | — | 0.57% | EC |
| 73 | FIVE-STAR BUSINESS FINANCE LIMITED | N/A | Apr 2024 | 179,467 | New | $1.6M | — | 0.52% | EC |
| 74 | Bangkok Bank Public Company Limited | N/A | Apr 2024 | 421,600 | New | $1.6M | — | 0.52% | EC |
| 75 | MINOR INTERNATIONAL PUBLIC COMPANY LIMITED | Y6069M133 | Apr 2024 | 1,986,300 | -176,700 | $1.6M | -15.6% | 0.52% | EC |
| 76 | WH GROUP LIMITED | N/A | Apr 2024 | 2,449,623 | New | $1.6M | — | 0.51% | EC |
| 77 | Beigene Ltd | N/A | Apr 2024 | 79,457 | New | $1.4M | — | 0.46% | EC |
| 78 | HYBE Co., Ltd. | N/A | Apr 2024 | 10,629 | New | $1.4M | — | 0.44% | EC |
| 79 | Wal-Mart de Mexico, S.A.B. de C.V. | N/A | Apr 2024 | 400,775 | New | $1.3M | — | 0.43% | EC |
| 80 | CEMEX, S.A.B. de C.V. | 151290889 | Apr 2024 | 156,996 | -156,260 | $1.0M | -59.3% | 0.32% | EC |
| 81 | TRIP.COM GROUP LIMITED | N/A | Apr 2024 | 12,600 | New | $538K | — | 0.17% | EC |
| 82 | BARCLAYS CAPITAL INC. | N/A | Apr 2024 | 1 | New | $292 | — | 0.00% | DFE |
| 83 | CITIGROUP GLOBAL MARKETS INC. | N/A | Apr 2024 | 1 | New | $14 | — | 0.00% | DFE |
| 84 | MOSKOVSKAYA BIRZHA MMVB-RTS PAO | N/A | Apr 2024 | 491,250 | New | $1 | — | 0.00% | EC |
| ✕ | PDD Holdings Inc. | 722304102 | — | 25,082 | Exited | $3.1M | — | — | — |
| ✕ | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 647581206 | — | 28,041 | Exited | $2.2M | — | — | — |
| ✕ | Freshworks Inc | 358054104 | — | 112,605 | Exited | $2.0M | — | — | — |